| 4/8/25 21:52 | 4/4/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P | 25 | 0.4193 | 0 | 60 | 0 | 126,744 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/1/25 20:33 | 3/28/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P.m | 38 | 0.4288 | 0 | 88 | 0 | 110,849 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/28/25 18:06 | 3/26/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P.m | 7 | 0.4437 | 0 | 15 | 0 | 110,762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/25/25 21:59 | 3/21/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P.m | 11 | 0.4323 | 0 | 26 | 0 | 110,747 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/21/25 18:34 | 3/19/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P.m | 19 | 0.4234 | 0 | 45 | 0 | 110,721 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/18/25 21:54 | 3/14/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P.m | 47 | 0.3804 | 0 | 123 | 0 | 110,676 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/13/25 21:40 | 3/7/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P.dm | 20,084 | 0.6233 | 0 | 32,223 | 41 | 110,553 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/21/24 18:05 | 6/14/24 | GDNSF | Goodness Growth Holdings, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Credit Opportunities, LLC | IL | T |  | P | 700 | 0.5384 | 0 | 1,300 | 12 | 11,961 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |